CIK: 0001694886
Total reported value
$385.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXSR | Exchange Bank Santa Rosa Cal | Stock-Other | 4.16% | +0.12% | — | |
| 2 | FINN | First Natl Of Nebraska INC | Stock-Other | 3.35% | +0.15% | — | |
| 3 | FCNCB | First Citizens Bcshs -cl B | Stock-Other | 2.80% | — | — | |
| 4 | SBNC | Southern Bancshares Inc/n C | Stock-Other | 2.71% | +0.23% | — | |
| 5 | PLBC | Plumas Bancorp | Stock-Other | 2.41% | +0.16% | — | |
| 6 | TSBK | Timberland Bancorp INC | Stock-Other | 2.41% | +0.14% | — | |
| 7 | MSBC | Mission Bancorp/bakersfield | Stock-Other | 2.36% | +0.02% | — | |
| 8 | CMA | Comerica INC | Stock-Other | 2.06% | -0.94% | EXIT | |
| 9 | RF | Regions Financial CORP | Stock-Financials | 1.97% | — | — | |
| 10 | MFGI | Merchants Financial Group In | Stock-Other | 1.97% | +0.13% | — | |
| 11 | FMBL | Farmers & Merchants Bank/ca | Stock-Other | 1.94% | — | — | |
| 12 | ZION | Zions Bancorp NA | Stock-Financials | 1.91% | — | — | |
| 13 | WTBFB | Wtb Financial Corp-cl B | Stock-Other | 1.90% | +0.03% | — | |
| 14 | FXNC | First National Corp/va | Stock-Other | 1.66% | +0.06% | +0.91% | |
| 15 | FBTT | First Bankers Trustshares | Stock-Other | 1.52% | — | — | |
| 16 | OVLY | Oak Valley Bancorp | Stock-Other | 1.52% | +0.11% | — | |
| 17 | FGFH | Foresight Financial Group | Stock-Other | 1.49% | — | — | |
| 18 | WNRP | West Subn Bancorp INC | Stock-Other | 1.37% | — | — | |
| 19 | FMBH | First Mid Bancshares INC | Stock-Other | 1.34% | +0.03% | — | |
| 20 | ✓ | Citizens First CORP | Stock-Other | 1.33% | — | — | |
| 21 | MBCN | Middlefield Banc CORP | Stock-Other | 1.29% | — | +4.03% | |
| 22 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 1.22% | — | — | |
| 23 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 1.21% | — | — | |
| 24 | BWFG | Bankwell Financial Group INC | Stock-Other | 1.18% | +0.03% | — | |
| 25 | ✓ | Comm Bk Bay Oakland Ca | Stock-Other | 1.16% | — | — | |
| 26 | CSHX | Cashmere Valley Bank | Stock-Other | 1.15% | — | — | |
| 27 | SNLC | Security Natl CORP Sioux Cty | Stock-Other | 1.14% | — | — | |
| 28 | ORPB | Oregon Pacific Bancorp | Stock-Other | 1.13% | -0.15% | — | |
| 29 | ✓ | Bank of Southern California, N. A. | Stock-Other | 1.10% | — | — | |
| 30 | ✓ | Heartland BancCorp | Stock-Other | 1.10% | — | — | |
| 31 | YRKB | York Traditions Bank | Stock-Other | 1.09% | — | — | |
| 32 | ✓ | Stock-Other | 1.08% | — | — | ||
| 33 | CYVF | Crystal Valley Financial Cp | Stock-Other | 1.05% | — | — | |
| 34 | SABK | South Atlantic Bancshares | Stock-Other | 1.05% | — | — | |
| 35 | ✓ | Southcrest Financial Group, Inc. | Stock-Other | 1.00% | — | — | |
| 36 | MNAT | Marquette National Corporat | Stock-Other | 0.93% | — | — | |
| 37 | BMBN | Benchmark Bankshares INC | Stock-Other | 0.92% | — | — | |
| 38 | RWCB | Redwood Capital Bancorp | Stock-Other | 0.90% | +0.03% | — | |
| 39 | ✓ | Beach Community Bank | Stock-Other | 0.89% | — | — | |
| 40 | VLY | Valley National Bancorp | Stock-Financials | 0.89% | — | — | |
| 41 | ✓ | Delmarva Bancshares, Inc. | Stock-Other | 0.88% | — | — | |
| 42 | ✓ | Highland Bankshares Inc. | Stock-Other | 0.85% | — | — | |
| 43 | ✓ | Bay Banks of Virginia | Stock-Other | 0.85% | — | — | |
| 44 | ✓ | Iowa First Bancshares CORP New | Stock-Other | 0.84% | — | — | |
| 45 | HBCI | Heritage Bancorporation INC | Stock-Other | 0.84% | — | — | |
| 46 | SOBS | Solvay Bank Solvay N Y | Stock-Other | 0.83% | — | — | |
| 47 | FSRL | First Reliance Bancshares In | Stock-Other | 0.81% | — | — | |
| 48 | AMRB | American River Bankshrs (ca) | Stock-Other | 0.81% | — | -3.47% | |
| 49 | ✓ | Fentura Financial Inc | Stock-Other | 0.81% | — | — | |
| 50 | FMFG | Farmers And Merchants Bancsh | Stock-Other | 0.79% | — | -3.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSBK | Timberland Bancorp INC | -4.2% | — | Unchanged |
| 2 | EXSR | Exchange Bank Santa Rosa Cal | — | NEW | New buy |
| 3 | FINN | First Natl Of Nebraska INC | — | NEW | New buy |
| 4 | FCNCB | First Citizens Bcshs -cl B | — | NEW | New buy |
| 5 | SBNC | Southern Bancshares Inc/n C | — | NEW | New buy |
| 6 | MSBC | Mission Bancorp/bakersfield | — | NEW | New buy |
| 7 | MFGI | Merchants Financial Group In | — | NEW | New buy |
| 8 | FMBL | Farmers & Merchants Bank/ca | — | NEW | New buy |
| 9 | WTBFB | Wtb Financial Corp-cl B | — | NEW | New buy |
| 10 | FBTT | First Bankers Trustshares | — | NEW | New buy |
| 11 | FGFH | Foresight Financial Group | — | NEW | New buy |
| 12 | WNRP | West Subn Bancorp INC | — | NEW | New buy |
| 13 | BRBS | Blue Ridge Bankshares INC | — | NEW | New buy |
| 14 | ✓ | Comm Bk Bay Oakland Ca | — | NEW | New buy |
| 15 | CSHX | Cashmere Valley Bank | — | NEW | New buy |
| 16 | SNLC | Security Natl CORP Sioux Cty | — | NEW | New buy |
| 17 | ORPB | Oregon Pacific Bancorp | — | NEW | New buy |
| 18 | ✓ | Bank of Southern California, N. A. | — | NEW | New buy |
| 19 | ✓ | Heartland BancCorp | — | NEW | New buy |
| 20 | YRKB | York Traditions Bank | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | CYVF | Crystal Valley Financial Cp | — | NEW | New buy |
| 23 | SABK | South Atlantic Bancshares | — | NEW | New buy |
| 24 | ✓ | Southcrest Financial Group, Inc. | — | NEW | New buy |
| 25 | MNAT | Marquette National Corporat | — | NEW | New buy |
| 26 | BMBN | Benchmark Bankshares INC | — | NEW | New buy |
| 27 | RWCB | Redwood Capital Bancorp | — | NEW | New buy |
| 28 | ✓ | Beach Community Bank | — | NEW | New buy |
| 29 | ✓ | Delmarva Bancshares, Inc. | — | NEW | New buy |
| 30 | ✓ | Iowa First Bancshares CORP New | — | NEW | New buy |
| 31 | HBCI | Heritage Bancorporation INC | — | NEW | New buy |
| 32 | SOBS | Solvay Bank Solvay N Y | — | NEW | New buy |
| 33 | FSRL | First Reliance Bancshares In | — | NEW | New buy |
| 34 | ✓ | Fentura Financial Inc | — | NEW | New buy |
| 35 | CBAF | Citba Financial CORP | — | NEW | New buy |
| 36 | SMAL | Summit Bancshares INC | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | UBAB | United Bancorporation Alab-a | — | NEW | New buy |
| 39 | FNRN | First Northern Community Ban | — | NEW | New buy |
| 40 | TYFG | Tri-county Financial Group | — | NEW | New buy |
| 41 | AVBH | Avidbank Holdings INC | — | NEW | New buy |
| 42 | NODB | North Dallas Bank & Trust Co | — | NEW | New buy |
| 43 | OXBC | Oxford Bank CORP | — | NEW | New buy |
| 44 | EMYB | Embassy Bancorp INC | — | NEW | New buy |
| 45 | LFGP | Ledyard Financial Group INC | — | NEW | New buy |
| 46 | ✓ | CIB Marine Bancshares, Inc. | — | NEW | New buy |
| 47 | PMHG | Prime Meridian Holding Co | — | NEW | New buy |
| 48 | ✓ | California Bancorp INC | — | NEW | New buy |
| 49 | SFDL | Security Federal CORP | — | NEW | New buy |
| 50 | WDFN | Woodlands Financial Services | — | NEW | New buy |